Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$271M
3
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

1
+$316M
2
+$300M
3
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
Maximus
MMS
+$195M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.63%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$25M 0.02%
2,667,504
-91,093
752
$25M 0.02%
600,609
+4,656
753
$25M 0.02%
434,047
+208,974
754
$24.9M 0.02%
909,064
+227,448
755
$24.9M 0.02%
71,995
-2,400
756
$24.9M 0.02%
587,247
+183,877
757
$24.7M 0.02%
119,134
+11,228
758
$24.7M 0.02%
124,154
-7,445
759
$24.6M 0.02%
529,377
-28,290
760
$24.5M 0.02%
323,202
-11,746
761
$24.5M 0.02%
196,866
-2,860
762
$24.5M 0.02%
488,505
+31,881
763
$24.4M 0.02%
306,434
-4,648
764
$24.3M 0.02%
397,025
-10,846
765
$24.3M 0.02%
178,454
-21,621
766
$24.3M 0.02%
313,656
-13,822
767
$24.1M 0.02%
82,740
-21,968
768
$24M 0.02%
849,035
+179,411
769
$23.8M 0.02%
219,475
-51,813
770
$23.6M 0.02%
245,148
+113,868
771
$23.5M 0.02%
204,205
+66,662
772
$23.5M 0.02%
280,688
-7,329
773
$23.5M 0.02%
2,506,049
774
$23.4M 0.02%
46,160
-12,980
775
$23.3M 0.02%
2,332,762
+410,348
29 30
31
32 33